Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -74.9M | 16.8M | -130.9M | -88.8M |
| Net income | -922.0M | -520.4M | -45.1M | -256.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 824.8M | 102.4M | 61.9M | 106.5M |
| Accounts receivable | 7.5M | 113.6M | 25.6M | 26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 321.2M | -173.2M | 34.6M |
| Investing activities | 119.1M | 20.3M | 185.2M | -2.2M |
| Capital expenditures | 123.7M | 20.3M | 185.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.2M | 0 | — | 0 |
| Sale of investments | 29.6M | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | 246.4M | 128.3M | 174.1M |
| Long term debt issuance | 0 | 150M | 500M | 0 |
| Long term debt payments | -151.2M | -128.3M | -129.1M | -164.5M |
| Short term debt issuance | 166.5M | 224.7M | -242.6M | 338.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 4.4M | 625K | 312.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.0M | -197.0M | -552.0M | 233.0M |